32990 - Other Manufacturing N.e.c.
Intangible Assets
750,000 GBP2024-12-31
800,000 GBP2023-12-31
Property, Plant & Equipment
214,946 GBP2024-12-31
257,080 GBP2023-12-31
Fixed Assets
964,946 GBP2024-12-31
1,057,080 GBP2023-12-31
Total Inventories
472,997 GBP2024-12-31
516,539 GBP2023-12-31
Debtors
2,032,566 GBP2024-12-31
1,971,968 GBP2023-12-31
Cash at bank and in hand
144,890 GBP2024-12-31
110,666 GBP2023-12-31
Current Assets
2,650,453 GBP2024-12-31
2,599,173 GBP2023-12-31
Creditors
Current
336,245 GBP2024-12-31
307,594 GBP2023-12-31
Net Current Assets/Liabilities
2,314,208 GBP2024-12-31
2,291,579 GBP2023-12-31
Total Assets Less Current Liabilities
3,279,154 GBP2024-12-31
3,348,659 GBP2023-12-31
Creditors
Non-current
-27,835 GBP2024-12-31
Net Assets/Liabilities
3,215,407 GBP2024-12-31
3,299,137 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,215,307 GBP2024-12-31
3,299,037 GBP2023-12-31
Equity
3,215,407 GBP2024-12-31
3,299,137 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
250,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
750,000 GBP2024-12-31
800,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,223 GBP2024-12-31
36,223 GBP2023-12-31
Plant and equipment
152,985 GBP2024-12-31
152,985 GBP2023-12-31
Furniture and fittings
17,745 GBP2024-12-31
17,745 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,325 GBP2024-12-31
21,080 GBP2023-12-31
Plant and equipment
75,475 GBP2024-12-31
45,159 GBP2023-12-31
Furniture and fittings
7,113 GBP2024-12-31
3,564 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,245 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,898 GBP2024-12-31
15,143 GBP2023-12-31
Plant and equipment
77,510 GBP2024-12-31
107,826 GBP2023-12-31
Furniture and fittings
10,632 GBP2024-12-31
14,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,329 GBP2024-12-31
151,531 GBP2023-12-31
Computers
25,846 GBP2024-12-31
20,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
370,128 GBP2024-12-31
379,053 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,280 GBP2024-12-31
42,697 GBP2023-12-31
Computers
13,989 GBP2024-12-31
9,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,182 GBP2024-12-31
121,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,452 GBP2024-01-01 ~ 2024-12-31
Computers
4,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
107,049 GBP2024-12-31
108,834 GBP2023-12-31
Computers
11,857 GBP2024-12-31
11,096 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,171 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
43,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,949 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,011 GBP2024-12-31
17,032 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,183 GBP2024-12-31
235,203 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,853,383 GBP2024-12-31
1,736,765 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,032,566 GBP2024-12-31
1,971,968 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,810 GBP2024-12-31
Trade Creditors/Trade Payables
Current
161,806 GBP2024-12-31
66,047 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,790 GBP2024-12-31
87,675 GBP2023-12-31
Other Creditors
Current
59,839 GBP2024-12-31
153,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,835 GBP2024-12-31